PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$77.8M
3
+$64.4M
4
SLB icon
SLB Ltd
SLB
+$48.1M
5
MSFT icon
Microsoft
MSFT
+$46.2M

Top Sells

1
+$84.2M
2
+$72.2M
3
+$65.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$51.7M

Sector Composition

1 Technology 18.03%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$60K ﹤0.01%
815
+57
877
$59K ﹤0.01%
4,880
-12,680
878
$59K ﹤0.01%
1,944
+651
879
$58K ﹤0.01%
+941
880
$57K ﹤0.01%
+1,132
881
$57K ﹤0.01%
5,016
+3,368
882
$57K ﹤0.01%
46,371
+13,885
883
$57K ﹤0.01%
1,722
+486
884
$56K ﹤0.01%
532
+76
885
$56K ﹤0.01%
993
+74
886
$55K ﹤0.01%
507
+12
887
$55K ﹤0.01%
808
-266
888
$54K ﹤0.01%
938
+134
889
$54K ﹤0.01%
952
+307
890
$54K ﹤0.01%
1,038
-9
891
$53K ﹤0.01%
+2,254
892
$53K ﹤0.01%
3,490
+1,820
893
$52K ﹤0.01%
1,778
+254
894
$52K ﹤0.01%
2,352
+490
895
$51K ﹤0.01%
74
+24
896
$51K ﹤0.01%
625
+35
897
$50K ﹤0.01%
666
-14
898
$50K ﹤0.01%
2,109
+128
899
$49K ﹤0.01%
255
-951
900
$49K ﹤0.01%
821
+54
34 35
36
37 38